Financial results - CHAMAREL SRL

Financial Summary - Chamarel Srl
Unique identification code: 26200665
Registration number: J40/10875/2009
Nace: 6311
Sales - Ron
68.994
Net Profit - Ron
26.904
Employee
1
The most important financial indicators for the company Chamarel Srl - Unique Identification Number 26200665: sales in 2023 was 68.994 euro, registering a net profit of 26.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chamarel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.037 12.420 11.083 - 26.893 43.011 41.434 36.452 32.813 68.994
Total Income - EUR 4.037 12.421 11.083 - 27.168 43.098 41.434 36.457 32.961 68.995
Total Expenses - EUR 14.787 20.219 15.118 - 21.463 30.228 32.471 36.986 32.378 41.398
Gross Profit/Loss - EUR -10.750 -7.798 -4.035 - 5.705 12.870 8.963 -529 583 27.596
Net Profit/Loss - EUR -10.871 -8.171 -4.160 - 5.433 12.437 8.549 -897 253 26.904
Employees 1 2 2 - 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.9%, from 32.813 euro in the year 2022, to 68.994 euro in 2023. The Net Profit increased by 26.653 euro, from 253 euro in 2022, to 26.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chamarel Srl - CUI 26200665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 845 597 359 129 630 628
Current Assets 2.800 2.318 4.771 - 5.693 2.129 11.172 15.774 18.736 20.852
Inventories 0 0 2.140 - 392 0 0 0 874 0
Receivables 2.672 2.287 2.469 - 895 675 3.612 12.826 12.188 13.393
Cash 129 31 161 - 4.406 1.454 7.559 2.949 5.674 7.458
Shareholders Funds -34.151 -42.607 -46.332 - -39.104 -25.910 -16.870 -17.392 -17.194 9.763
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 36.951 44.924 51.103 - 45.641 28.636 28.400 33.296 36.560 11.717
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.393 euro and cash availability of 7.458 euro.
The company's Equity was valued at 9.763 euro, while total Liabilities amounted to 11.717 euro. Equity increased by 26.904 euro, from -17.194 euro in 2022, to 9.763 in 2023.

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